Tokyo Tape
Sign in
← Shoei

Annual report

7839.TEDINET S100PVNI
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥19.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥17.1bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥8.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥6.0bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2021-09-30Cons.Assets
Total assets¥20.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2020-09-30dCons.Net assets
Net assets / equity¥15.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.192020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.882019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.582018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥852.65at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥690.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥582.32at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥546.99at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥495.94at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE29.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE25.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE21.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE19.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees532at 2022-09-30Cons.Number of employees
Employees503at 2021-09-30Cons.Number of employees
Employees479at 2020-09-30dCons.Number of employees
Employees460at 2019-09-30dCons.Number of employees
Employees461at 2018-09-30dCons.Number of employees
Revenue¥25.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥16.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥5.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥6.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2022-09-30StandaloneAssets
Total assets¥19.1bnat 2021-09-30StandaloneAssets
Total assets¥15.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥9.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥228.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.062020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.652018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1122021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥932017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.92at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.77at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥427.42at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.56at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.43at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE37.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE42.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,856,858at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,058at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,772,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,772,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees492at 2022-09-30StandaloneNumber of employees
Employees464at 2021-09-30StandaloneNumber of employees
Employees438at 2020-09-30dStandaloneNumber of employees
Employees422at 2019-09-30dStandaloneNumber of employees
Employees422at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,304
ItemContextValueUnit
Transfer of loss on disposal of treasury stockCurrentYearDuration－JPY
Change of scope of consolidationCurrentYearDuration-2074000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember411645000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember75158000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember486803000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration486803000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember411645000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember75158000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember486803000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration4366578000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember201039000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-147766000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember53272000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember18003000JPY
Net assetsCurrentYearInstant22895387000JPY
Income before income taxesPrior1YearDuration6093974000JPY
Income before income taxesCurrentYearDuration8503570000JPY
Depreciation and amortization ope cfPrior1YearDuration1091510000JPY
Depreciation and amortization ope cfCurrentYearDuration1014123000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2881000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration57000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration34600000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration33500000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-137978000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-24134000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-47888000JPY
Interest and dividends income ope cfPrior1YearDuration-296000JPY
Interest and dividends income ope cfCurrentYearDuration-2773000JPY
Insurance income ope cfPrior1YearDuration-2301000JPY
Insurance income ope cfCurrentYearDuration-20000JPY
Subsidy income ope cfPrior1YearDuration-12125000JPY
Subsidy income ope cfCurrentYearDuration-10365000JPY
Interest expenses ope cfPrior1YearDuration6806000JPY
Interest expenses ope cfCurrentYearDuration7218000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-15037000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-155397000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1703000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-51000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-361660000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-743114000JPY
Decrease increase in inventories ope cfPrior1YearDuration670424000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1120948000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-1018145000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration564660000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-128314000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-159393000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration523171000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass